B.S.A. FINANZAS, SICAV, S.A.

07/12/2016

NAV Date

10.174294

Net Asset Value

09/12/2016

Close Price Date

10.0800

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.226400

Ref.

10.070400

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

B.S.A.FINANZAS

Ticker

S0313

ISIN

ES0112742038

NIF

A-29964079

Capital Admitted

5.485.284,93 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,4553,7785,7415,7145,485

Shares (x 1,000)

575629955951913

Period Close Price (euros)

7.94008.72009.58009.940010.0800

Period Last Price (Fixing) (euros)

7.72008.47009.43009.910010.1200

Period High Price (Fixing) (euros)

7.72008.49009.570010.210010.2400

Period Low Price (Fixing) (euros)

7.72007.98008.79009.88009.5100

Capitalisation (thousands of euros)

4,5645,4829,1509,4509,200

Volume (thousands of shares)

17554531438

Turnover (thousands of euros)

1,3444344,68845383

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